Tuesday, February 9, 2010, 11:54pm EST - Canadian Markets are closed.
To create a watchlist or portfolio of shares, Sign-in or Register

MainStay Government Inv (MGVNX)

On Feb 9: 8.76 USD  Down 0.01 (0.11%)  
MORE ON MGVNX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
MAINSTAY GOVERNMENT FUND INVEST Delayed quote dataEdit
Net Asset Value: 8.76
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 8.77
YTD Return*: 1.47%
Net Assets*: 62.55M
Yield*: 2.81%
* As of 31-Jan-10
MainStay Government Inv (MGVNX)
3m  6m  1y  2y 
 Add MGVNX to Portfolio   Download Data

HEADLINES
No headlines available for MGVNX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 62.55M
Category: Intermediate Government
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.47%
5y Avg Return: 4.12%
Rank in Category (ytd): 119
% Rank in Category (ytd): 31.99%
Beta (3y): 0.95
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income consistent with safety of principal. The fund normally invests at least 80% of assets in U.S. government securities, including treasury obligations, debt issued or guaranteed by the U.S. government, and agency mortgage-backed securities. It may invest the balance in mortgage- and asset-backed securities that are not U.S. government securities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices